| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-08-23 | 1.0880 | 1.4280 |
| 2 | 2019-08-22 | 1.0840 | 1.4240 |
| 3 | 2019-08-21 | 1.0890 | 1.4290 |
| 4 | 2019-06-06 | 0.8670 | 1.2070 |
| 5 | 2019-06-05 | 0.8840 | 1.2240 |
| 6 | 2019-05-31 | 0.9010 | 1.2410 |
| 7 | 2019-05-30 | 0.9000 | 1.2400 |
| 8 | 2019-05-29 | 0.9080 | 1.2480 |
| 9 | 2019-05-28 | 0.9120 | 1.2520 |
| 10 | 2019-05-27 | 0.9110 | 1.2510 |
| 11 | 2019-05-24 | 0.8830 | 1.2230 |
| 12 | 2019-05-23 | 0.8970 | 1.2370 |
| 13 | 2019-05-22 | 0.9210 | 1.2610 |
| 14 | 2019-05-21 | 0.9190 | 1.2590 |
| 15 | 2019-05-16 | 0.9470 | 1.2870 |
| 16 | 2019-05-15 | 0.9550 | 1.2950 |
| 17 | 2019-05-14 | 0.9320 | 1.2720 |
| 18 | 2019-05-13 | 0.9440 | 1.2840 |
| 19 | 2019-05-10 | 0.9610 | 1.3010 |
| 20 | 2019-05-09 | 0.9140 | 1.2540 |
基本资料
